Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
572
Top-10 weight
15.44%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
169
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
55.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Cash Management Fund | — | 20,239,735 | $20.24M | 5.17% |
| 2 | US TREASURY N/B | — | 7,395,000 | $7.23M | 1.85% |
| 3 | US TREASURY N/B | — | 7,095,000 | $7.06M | 1.80% |
| 4 | US TREASURY N/B | — | 7,005,000 | $6.93M | 1.77% |
| 5 | AMXCA 2025-4 A | — | 4,430,000 | $4.44M | 1.14% |
| 6 | U.S. Treasury Notes | — | 3,675,000 | $3.68M | 0.94% |
| 7 | US TREASURY N/B | — | 3,475,000 | $3.45M | 0.88% |
| 8 | US TREASURY N/B | — | 2,490,000 | $2.43M | 0.62% |
| 9 | BMWLT 2025-2 A3 | — | 2,365,000 | $2.36M | 0.60% |
| 10 | Federal Farm Credit Banks Funding Corp | — | 2,275,000 | $2.27M | 0.58% |
| 11 | STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | — | 2,205,122 | $2.21M | 0.57% |
| 12 | PRPM 2026-NQM1 A1 | — | 2,141,849 | $2.13M | 0.55% |
| 13 | Tricon American Homes Trust, Series 2020-SFR2, Class A | TAH | 2,178,954 | $2.08M | 0.53% |
| 14 | AMXCA 2025-2 A | — | 2,000,000 | $2.00M | 0.51% |
| 15 | Federal Home Loan Banks | — | 2,000,000 | $1.99M | 0.51% |
| 16 | OBX 2025-NQM21 Trust | — | 1,948,000 | $1.94M | 0.50% |
| 17 | Federal Farm Credit Banks Funding Corp | — | 1,934,000 | $1.91M | 0.49% |
| 18 | Towd Point Mortgage Trust 2026-CES1 | — | 1,772,359 | $1.76M | 0.45% |
| 19 | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | KSA | 1,710,000 | $1.73M | 0.44% |
| 20 | EATON CORP | — | 1,710,000 | $1.69M | 0.43% |
| 21 | CHAIT 2023-A1 A | — | 1,685,000 | $1.69M | 0.43% |
| 22 | Fannie Mae REMICS | — | 1,703,663 | $1.68M | 0.43% |
| 23 | US TREASURY N/B | — | 1,640,000 | $1.62M | 0.41% |
| 24 | US TREASURY N/B | — | 1,585,000 | $1.59M | 0.41% |
| 25 | ABBOTT LABS | — | 1,595,000 | $1.57M | 0.40% |
| 26 | FORDO 2025-B A3 | — | 1,565,000 | $1.56M | 0.40% |
| 27 | BNP PARIBAS | — | 1,500,000 | $1.52M | 0.39% |
| 28 | Freddie Mac REMICS | — | 1,503,724 | $1.49M | 0.38% |
| 29 | Freddie Mac REMICS | — | 1,467,786 | $1.47M | 0.38% |
| 30 | Towd Point Mortgage Trust 2026-FIX1 | — | 1,472,019 | $1.46M | 0.37% |
| 31 | US TREASURY N/B | — | 1,440,000 | $1.44M | 0.37% |
| 32 | Freddie Mac REMICS | — | 1,437,097 | $1.42M | 0.36% |
| 33 | BANK OF AMER CRP | — | 1,380,000 | $1.40M | 0.36% |
| 34 | TRUIST BANK F2F | TFC | 1,415,000 | $1.40M | 0.36% |
| 35 | MORGAN STANLEY | — | 1,310,000 | $1.37M | 0.35% |
| 36 | Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | — | 1,360,000 | $1.35M | 0.35% |
| 37 | Bank of America Corp., Series frn | — | 1,350,000 | $1.35M | 0.35% |
| 38 | Freddie Mac REMICS | — | 1,344,313 | $1.33M | 0.34% |
| 39 | BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | — | 1,334,418 | $1.33M | 0.34% |
| 40 | HART 2024-B A3 | — | 1,302,028 | $1.31M | 0.33% |
| 41 | CCL 4 08/01/28 144A | CCL | 1,340,000 | $1.31M | 0.33% |
| 42 | BANK OF MONTREAL SR UNSECURED 12/26 5.266 | — | 1,300,000 | $1.31M | 0.33% |
| 43 | TAOT 2024-D A3 | — | 1,293,000 | $1.30M | 0.33% |
| 44 | SYNIT 2025-A3 A | — | 1,275,000 | $1.27M | 0.32% |
| 45 | Toronto-Dominion Bank/The 4.11 10/13/2028 | TD | 1,270,000 | $1.26M | 0.32% |
| 46 | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | — | 1,280,000 | $1.26M | 0.32% |
| 47 | TAOT 2025-D A3 | — | 1,265,000 | $1.26M | 0.32% |
| 48 | JPMORGAN CHASE | — | 1,240,000 | $1.25M | 0.32% |
| 49 | AT&T INC | — | 1,250,000 | $1.25M | 0.32% |
| 50 | Sequoia Mortgage Trust 2024-INV1 | — | 1,248,630 | $1.25M | 0.32% |
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